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Home My WebLink About20151833.tiff WELD COUNTY WARRANT REGISTER AS OF: JUNE 22, 2015 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached Six (6) Check and Electronic Transmittal Registers,numbering Fourteen(14)pages,and dated June 16,19,and 20,2015; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$4,451,115.66. Dated this 22nd day of June,2015. 6yifi. Weld Coun SUBSCRIBED AND SWORN TO before me this 22nd day of June,2015. • RAFAELA ALICIA MARTINEZ � NOTARY PUBLIC N�T y Public J STATE OF COLORADO NOTARY ID 20144002878 My Commission ExpiresJQYLLt4J o2=2,c201f h1YCOMMISSIDNEXPIRESJANUARY22 2018 We,the Board of County Commissioners of Weld County,Colorado,hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer,totaling$4,451,115.66.Dated this 22nd day of June,2015. BOARD OF COUNTY COMMISSIONERS L{ W LD COUNTY,C LORADO G ATTEST: ( .eta. L M rbara Kirkme er,Chair Weld County Cler to the Board n ` i Mike Freeman, Pro-Tern B V`" Deputy Clerk to the Boar. \ti I '-�� ; , ,ttean Conw P y � •qi1 �r � �lie A.Coza' , rev ` Steve Moreno 2015-1833 an w w X CO 1:.'. 00 w o N 0 o 0 0 0 0 0 0 0 0 0 0 a a 0 o m o Ln in 0 o a LU o LU L LU 0 0 V? u,- LU 3 3 ur Ur 3 33 ox o) LU- Ca N N ✓ CO C 4+ Am • e a 4 A L' G : a N = C) C o co 'c U a, C TS :° re o cc c c L O d t U C O R ^ N N N "O - H N N v C ✓ ^I -U H N U Y O 'H k' H 0 N N CL ^ U A �I .C C N -H H :4 Yi U 'V N H 3 u w H �: a N m (4 a 14 3 0 v 0 0 a n £ U N X T X N U H U C 0) u >, U u u U C H U U L C u C C C 9 A a N J 3 N U 3 N c O O O N a a U' 0 f+ (4 z u1 £ a FL Y' S co cc co cn co co co co C co co co 0 „ Ln LU r -H r r 0 0 0 o 0 0 0 0 4' 0 0 0 co co co W 0 co co co N co co CJ S.4 N +' v U N Ea p C H II) yy a E O n, Lh' a..• eV w 5w5 N an v U N "O O v c u tit .—ii Z `u° UI 1 b -H w o, on 0, y y 0 N N w a H U C C ti .N- U --i i- ti M . ii ,ii H ti C -, U -i -H N -H PI O ✓ U H C m o� 3 x m a r� b 0 0 o v 0 m o ff 0 0 3 0 -H 0 0 UU 0 U 0 U i, Cl a Cl .H Cl 'O Cl .H Cl N y Cl U Cl C Cl 'J Cl C GJ y ▪ N Cl 0 C U 0 D Cl m —i fJ u U Y ++ U 0 aa $' N X CV H Cl O N u N . 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O N uT a+ IN o 5 4 R N M r E in O w M V] O in O A4 6F 6.1 c o c4 ct 71 2 m LL X c o s -c F +- u °o¢ o U 7 K U O U O O a a a Ln w o a Q > U O H H a Z C. .7 LU o a 4 W Q _] CO Z s a U ri w H LU LU V) - V a o x o a H z LUz z o x 'o w a o a co x L n CO a z [il o z CC 41 3 w LU LU H a o w a c, > ❑ H £ U)H Z P h O W CO H LU LU LU Lil cn U L LU a Z LU W C W Lil Lil Q LU CZ) W W Lil W H > a a a H a 3 a m z z a w LU a H () a 'a Z > 3 3 3 £ 3 x m o N LU o m r r r 0- in w Lo m to m (o (o (o 0 0 0 o c o 0 0 0 m m m r r) m m m m m rn n n m m N W I 0 W U W mum 0 N N to (o Rafaela Martinez From: Barb Connolly Sent: Wednesday, June 17, 2015 8:39 AM To: CTB Subject: FW: CIGNA Transfers The following transfers are being made to CIGNA this week: Claims 06/16/2015 $189,174.38 Premiums 06/20/2015 $115,629.76 Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 • Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Page 1 of 1 PFPOR2 FADCEKR Weld County IANP Data PUN DATE: 06/19/2015 FISCAL YEAR 2915 Patch Disbursement Register TEND: 02:51 PM EFNN: 02 TRF IRER-500:AL SFRV:DES Direct Deposit Run: 06/22/20:5 PACE: 1 JIRZCP DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS CHK> ADV'CE DISCOUNT/ WITHHOLDING/ TOP NUMISSR 'AYEE/VEN IOR NAME, Aid D0C8 VENDOR NVF GROSS PREV PAID S ul CIG/TAX NET IND 01 105 ALVA9ACO, DIXIE I1508870 N1860413 123.21 50.00 00.00 :23.21 D 10'12906 ANDR DE, JENNIFER 115038' 52.17 0.00 2.00 52.17 J 00017907 CORDOVA, ANDREW I 509052 X1842813 3'_.60 0.00 0.00 31.60 0 :0017908 GOMEZ, LUIS L500092 _G2329_5 491.51 0.00 1.00 491.31 2 :0017909 :PAIN, JAMIE ISC0051 M:23263 232.31 0.00 0.00 250.31 D :0017910 i.EJIMENS, KIM 5 1250'072 M'022115 65.76 0.00 2.00 65. ,6 D i250£073 M::4:T1 36.63 0.00 0.00 50.83 C I2300•074 M:252813 56.61 0.00 0.00 56.61 C CZPOSIT TOTAL 161.20 . :,17:11 °LEWIS, TIFGAF ' I130807; 61052815 5_02.23 0.00 502.28 D (0017912 :.INn:OREN, ANN 1130606' MI060515 :33.21 0.90 0.00 153.24 D '0017913 MEZ IPALSi: 1100706 m0041013 J.64_57 0.00 6.00 264.37 0 'e11914 NOVA, CY LER 1505065 MI042715 252.50 ...80 0.80 :0057003 NORRIS, ASHLEIGH 11308888 N2060115 14.93 2.00 0.20 71.43 D 0 x616 OC110 , CHRISTINA :1300098 .1052910 153.28 ..00 133.22 u 017317 PARROr1, BRANDi 11583819 YI052115 129.76 0.0E 0.80 126.76 J !0.817918 PUCOCETT, BRP.ND0 LS08069 M:06101.. 263.35 O.oE 363.35 1: :0017919 EPE.:LE MAGCE Nt, NICOLE 1LLo064 91:032913 _%._. 0.00 C.00 57.17 D :0017920 TRUJILLO, ADA1q 01505071 MI2527_5 14.97 0.00 0.00 140.67 J 00017921 V=I SEN, GORY I1308077 J10000315 223.67 0.20 0.00 223.67 J 100:7922 WARWICK, ANGELA 11906145 MI052625 316.55 0.80 0.00 316.55 .0017923 WILLIAMS, C.`:ROSTOPHER 11306095 MI061225 - 6.71 0.00 0.00 1.6.7_ .. bAroN COT AL 3,951.20 REPORT FAPCOKR Weld County BANP Data RUN DATE: 06/19/2015 __E_,.., YEAR 2815 astute Disburselren: Register TIME: 02:31 PM check Run: 06/22/2015 PAGE: 2 ' ' ' REPORT CONTROL NFORMAl':ON ' ' ' P.d7NAME: FAECHNR PAPAF1ETER SEQUENCE NUMBER: 2159_5 NUMBER OF PRINTED L:SES PER PACE: 52 file:///ClUsers/egesick/AppData/Local/Mierosoft/Windows/Temporary%20Intemet%20Fi... 6/19/2015 Page 1 of 2 RF'ORT PAAOKKR {le-a Ccinty BAND Data RUN DATE: 06/1941/0115 C L TENT J_O15 Ratan D3sc.348enient Register TIYF 02:52 EM 3118: J1 TREASURER-ACCOUNTSP YABLE Direct L p'-Y_ Run: 06/22/2015 PAGE: 1 „ 4 'DIRECT DEPOSIT 125214728 CHECK/ 0 P?P&0VE'D AMOUNTS 7772 GIK ADVICE DISCOUNT/ 1111naOLDING/ TIP NUMBER PP.YEE/VON 108 1712171E A/P DOCry EN DOR 2NV6 CROSS P6EV PAID ADDL CB4,7A4 NET IND :0017531 ADAM-ON, DEBRA A 1 50115 9604 PJ 2 1.OF 0.00 0.00 252.08 100113882 CHIL QOE, LISIIA I509085 MI061015 0.00 _.... 120.20 D 100'7893 ARNDIL RONALD E 12507973 060115 2 ,.3 0.00 1.00 219.30 1'__50_.196 50 0.09 0.00 797.50 11 DEPOSIT TOTAL 1 .0 X884 BARRAZA, ERICA I1507922 060219 54.59 6.00 0.05 _4.50 D '6017485 401,551S, 54522--1116 1150606 N106101` 15.8- 8.00 0.00 15.81 D 017666 BRIT :R 5_Y. 11207931 OE 1215 PLOD 52.45 D -� 22_45 ...0^ :1-07943 061115 :5250 6.3: 2 .02 11.00 56'6.31 L ORPOSTT TOTAL 540.76 1001,337 COLBER'T, CHRIS .,07970 0604.5 22.41 0.00 26.44 C :007986 CRP4lLOR D, BRPN D: 1455196C 161.44 0.00 ..00 161,44 D :001:889 FORD, DARTS 71507?72 060915 1.73 0.00 0.00 8.73 D .2.27690 ROPPRS, CARLY 11508146 635.70 0.00 0.00 655.70 D 12014891 KUN'TS, ROBERT P I1906060 MI061115 133.76 2.20 0.00 130.76 L 10017292 LEACH, YNRR:E 11507903 060215 ?EC NI 119.30 0.00 119.20 D 11507904 060215 2122 YL 8.44 2.02 0.20 0.44 1 DEPOSIT TOTAL 2' 1.54 2_ 693 1:,AM S, 808680 1:50606' 141252213 242.15 0.00 2.00 202.15 D K1041854 PETERS, 08804711 T-5,C?090 50.38 0.00 2.00 50.36 D '4017895 SAP:OVAL, CAYRINA I1523095 1451242:313 165.50 0.00 3.00 165.50 C P-PORT FABCRKR ':y BAN? Data RUN DATE: 08/:932015 e FISCAL YEAR 2915 e D3siiiscpent Register TIME: 02:53 PM 50048: 01 3E':1R ACCO!N .AVALLE Ci-ect 1 :: _us /6/2015 PAGE: 2 L:RECT DEPOSIT R:51STEa —. e CHECK/ A?PR0VED AMOUNTS 3 CHK ADVICE DISCOUNT/ 'N1'1HHOLDING/ TYP NUMBER A/2 D006 L'ENDOR 11\8 000$5 SRI. PATD nCJL CIID/l')4Y TVD 11508066 111052615 _ 2.97 '2.00 0.ac 123.90 D I:JPOSIT TOTAL 269.49 001 292 4044:404, 3'1LYA /1508032 5211042915 72.72 2.02 2.00 72.71 ❑ I4567913 8609'_5 28.32 0.00 2.00 28.31 D 07896 STAPLER, JACK 1.106.141 01 OISJSTATLER 95.39 0.110 2.00 55.33 D D3018859 WALLACE:, MICHAEL E I1508129 061615MRR-RETM3 0:0.50 0.00 0.00 912.50 D D30173400 MILKS, KIMBERLY 11507942 061115 2 ..7_ 0.00 0.00 224.75 v l .r_ nom., CTGRCA 11508086 MI061015 12.92 0.00 0.02 13.92 D 97902 ROLT2', PATTT 2 11308292 . :050615 15.54 0.00 0.00 15.51 D JL ERIN: STEVE :1507916 060815 62.7R 0.00 _2,00 62.72 2 [0013824 WELD 0 L0Y 6.IVOL✓TNO FOND 71523972 :6169 950.00 0.00 J.00 450.00 2 EAN3 TOTAL file:///ClUsers/egesick/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 6/19/2015 Page 2 of 2 RYF^R/ FARTHER Eeltl Co ...Y RASP CatC RUN DATE: CM/I9/2015 FISCAL YEAR 2215 2,:.ch OLsbursement Register ^IML: 02:`_3 PM _neck R'.:n: 06/22/20'5 PATH: 2 RRFORF cONCRO� IN206:'ASION * ' 3.FTHA ER RAECHKR 2 F "o.IP.R SEQUENCE NUMSER 24??50 KINDER OF FRNTOS LINES PER FAGS: 52 file:///C:/Users/e gesick/AppData/Local/Micro soft/W indows/Temporary%20lnternet%20Fi... 6/19/2015 Hello